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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.65 | 2.82 | 0.12 | 0.3 | 0.4 | 0 | 0.34 | 0.12 | 11.99 | 8.91 | 8.96 | 14.91 | 32.56 | 28.5 | 28.37 | 10.26 | 25.67 | 16.24 | 24.71 | 15.39 | 19.93 | 10.7 | 17.45 | 18.68 | 21.66 | 17.41 | 11.3 | 10.2 | 20.08 | 15.1 | 20.02 | 29.52 | 48.91 | 43.1 | 37.11 | 43.74 | 74.71 | 87.53 | 47.52 | 77.76 | 118.87 | 109.32 | 103.6 | 141.5 | 219.35 | 109.21 |
| Expenses | 7.83 | 3.01 | 0.26 | 0.31 | 0.95 | 0.01 | 0.35 | 0.72 | 11.38 | 8.87 | 9.05 | 14.42 | 31.34 | 27.41 | 27.43 | 9.76 | 25 | 15.82 | 24.35 | 16.44 | 20.43 | 10.6 | 17.86 | 19.65 | 25.54 | 18.27 | 12.38 | 10.57 | 17.21 | 13.75 | 18.08 | 26.68 | 46.39 | 40.65 | 35.27 | 42.67 | 73.09 | 86.72 | 47.45 | 76.56 | 116.97 | 106.85 | 100.3 | 135.53 | 209.99 | 108.66 |
| EBITDA | -1.18 | -0.19 | -0.14 | -0.01 | -0.55 | -0.01 | -0.01 | -0.6 | 0.61 | 0.04 | -0.09 | 0.49 | 1.22 | 1.09 | 0.94 | 0.5 | 0.67 | 0.42 | 0.36 | -1.05 | -0.5 | 0.1 | -0.41 | -0.97 | -3.88 | -0.86 | -1.08 | -0.37 | 2.87 | 1.35 | 1.94 | 2.84 | 2.52 | 2.45 | 1.84 | 1.07 | 1.62 | 0.81 | 0.07 | 1.2 | 1.9 | 2.47 | 3.3 | 5.97 | 9.36 | 0.55 |
| Depreciation | 0.31 | 0.48 | 0.48 | 0.47 | 0.74 | 0.53 | 0.54 | 0.54 | 0.44 | 0.51 | 0.52 | 0.52 | 0.54 | 0.54 | 0.55 | 0.54 | 0.52 | 0.54 | 0.54 | 0.53 | 0.54 | 0.57 | 0.57 | 0.57 | 0.65 | 0.62 | 0.63 | 0.63 | 0.69 | 0.68 | 0.71 | 0.71 | 0.59 | 0.68 | 0.7 | 0.74 | 0.67 | 0.68 | 0.68 | 0.68 | 0.91 | 0.76 | 0.76 | 0.82 | 1.73 | 1.56 |
| EBIT | -1.49 | -0.67 | -0.62 | -0.48 | -1.29 | -0.54 | -0.55 | -1.14 | 0.17 | -0.47 | -0.61 | -0.03 | 0.68 | 0.55 | 0.39 | -0.04 | 0.15 | -0.12 | -0.18 | -1.58 | -1.04 | -0.47 | -0.98 | -1.54 | -4.53 | -1.48 | -1.71 | -1 | 2.18 | 0.67 | 1.23 | 2.13 | 1.93 | 1.77 | 1.14 | 0.33 | 0.95 | 0.13 | -0.61 | 0.52 | 0.99 | 1.71 | 2.54 | 5.15 | 7.63 | -1.01 |
| Interest | -2.11 | 0.1 | -0.09 | 2.16 | -2.15 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.12 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0.03 | 0 | 0.01 | 0.02 | 0.03 | 0.22 | 0.01 | 0.02 | 0.06 | -0.04 | 0.1 | 0.03 | 0.11 | 0.01 | 0 | 0.03 | 0.04 | 0 | 0.04 | 0.01 | 0.17 | 2.04 | 0.49 |
| Profit Before Tax | 0.62 | -0.77 | -0.53 | -2.64 | 0.86 | -0.54 | -0.55 | -1.14 | 0.14 | -0.47 | -0.61 | -0.15 | 0.68 | 0.54 | 0.39 | -0.04 | 0.15 | -0.12 | -0.19 | -1.58 | -1.04 | -0.47 | -1 | -1.57 | -4.53 | -1.49 | -1.73 | -1.03 | 1.96 | 0.66 | 1.21 | 2.07 | 1.97 | 1.67 | 1.11 | 0.22 | 0.94 | 0.13 | -0.64 | 0.48 | 0.99 | 1.67 | 2.53 | 4.98 | 5.59 | -1.5 |
| Net Profit | 1.97 | -0.76 | -0.52 | -2.64 | 1.68 | -0.54 | -0.55 | -1.14 | 0.87 | -0.38 | -0.34 | 0.16 | 1.17 | 0.59 | 0.5 | 0.05 | -0.46 | 0.11 | 0.15 | -1.58 | -0.54 | -0.38 | -1.01 | -1.54 | -2.63 | -1.49 | -1.71 | -0.99 | 2.49 | 0.71 | 1.34 | 2.07 | 0.39 | 1.68 | 1.12 | 0.23 | -0.26 | 0.14 | -0.64 | 0.5 | 0.46 | 1.67 | 1.9 | 4.17 | 1.74 | -1.67 |
| EPS | 1.24 | -0.48 | -0.03 | -1.66 | 1.06 | -0.03 | -0.35 | -0.72 | 0.05 | -0.24 | -0.21 | 0.1 | 0.72 | 0.36 | 0.31 | 0.03 | -0.24 | 0.06 | 0.08 | -0.84 | -0.29 | -0.2 | -0.47 | -0.72 | -1.22 | -0.69 | -0.74 | -0.43 | 1.07 | 0.28 | 0.48 | 0.67 | 0.12 | 0.53 | 0.35 | 0.06 | -0.07 | 0.03 | -0.16 | 0.13 | 0.11 | 0.38 | 0.44 | 0.96 | 0.4 | -0.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 | 0.47 | 6.38 | 0.01 | -1.71 | 3.46 | 3.72 | 1.07 | -8.49 | -25.65 | -10.09 | 7.59 |
| Investing Cash Flow | 0.19 | 0.09 | 0.35 | 0.29 | 1.83 | -3.62 | -3.77 | -0.78 | -1.65 | -6.46 | -21.67 | -19.57 |
| Financing Cash Flow | -2.05 | -0.54 | -6.8 | -0.15 | -0.01 | -0.02 | -0.06 | -0.28 | 10.69 | 31.64 | 33.81 | 17.95 |
| Net Cash Flow | -0.59 | 0.02 | -0.07 | 0.15 | 0.11 | -0.18 | -0.11 | 0.01 | 0.55 | -0.47 | 2.05 | 5.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.99 | 8.76 | 7.27 | 9.08 | 12.02 | 10.01 | 7.12 | 6.94 | 22.3 | 56.96 | 91.29 | 122.43 |
| Total Liabilities | 39.79 | 38.43 | 36.87 | 48.58 | 49.91 | 52.44 | 70.05 | 52.87 | 70.41 | 107.07 | 125.97 | 169.31 |
| Total Assets | 50.78 | 47.19 | 44.14 | 57.66 | 61.93 | 62.45 | 77.17 | 59.81 | 92.71 | 164.03 | 217.26 | 291.75 |